Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4718 | 7580 | 10919 | 6620 |
Gross Profit | 2127 | 5042 | 8236 | 2148 |
Operating Income | -2296 | 755 | 4407 | -5073 |
Net Income | -1202 | 1521 | 4096 | -1096 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234923 | 221297 | 224044 | 216270 |
Total Liabilities | 154299 | 139432 | 139491 | 134186 |
Total Equity | 80624 | 81865 | 84553 | 82084 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13536 | -12225 | 2785 | -11188 |
Cash From Investing Activities | -898 | -792 | 232 | -520 |
Cash From Financing Activities | 869 | 4937 | 916 | -3891 |
Net Change in Cash | 13468 | -8053 | 3991 | -15571 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review